Ameriprise Portfolio holdings
Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$810M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$745M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$671M |
| 4 |
Boeing
BA
|
+$390M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$361M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$784M |
| 2 |
NVIDIA
NVDA
|
+$532M |
| 3 |
Apple
AAPL
|
+$491M |
| 4 |
Amazon
AMZN
|
+$438M |
| 5 |
Newmont
NEM
|
+$399M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.71% |
| 2 | Financials | 11.26% |
| 3 | Healthcare | 8.31% |
| 4 | Industrials | 8.25% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
O'Reilly Automotive
ORLY
$72.4B
| $345M | 0.09% |
4,364,670
-549,105
| -11% | -$44.3M |
|
227
Semtech
SMTC
$10.7B
| $344M | 0.09% |
5,568,219
-399,875
| -7% | -$21.1M |
|
228
Match Group
MTCH
$9.17B
| $343M | 0.09% |
10,499,123
+2,042,677
| +24% | +$70M |
|
229
Williams Companies
WMB
$86.7B
| $343M | 0.09% |
6,341,971
-1,373,104
| -18% | -$74M |
|
230
Fortinet
FTNT
$113B
| $341M | 0.09% |
3,604,399
-35,015
| -1% | -$3.11M |
|
231
Bio-Techne
TECH
$11.2B
| $339M | 0.09% |
4,702,942
+317,349
| +7% | +$23.3M |
|
232
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $337M | 0.09% |
7,858,424
-453,450
| -5% | -$20.6M |
|
233
SPDR Gold Trust
GLD
$133B
| $336M | 0.09% |
1,387,693
+136,120
| +11% | +$33.5M |
|
234
F5
FFIV
$22.1B
| $334M | 0.09% |
1,327,897
-347,973
| -21% | -$83.2M |
|
235
Insulet
PODD
$11.5B
| $333M | 0.09% |
1,273,364
-86,774
| -6% | -$21.9M |
|
236
Aon
AON
$78.3B
| $332M | 0.09% |
924,066
-382,085
| -29% | -$140M |
|
237
CMS Energy
CMS
$22.7B
| $329M | 0.08% |
4,931,669
-104,404
| -2% | -$7.18M |
|
238
CVS Health
CVS
$134B
| $329M | 0.08% |
7,321,493
+639,325
| +10% | +$35.9M |
|
239
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $326M | 0.08% |
2,571,830
-35,789
| -1% | -$4.55M |
|
|
SPYM
240
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $324M | 0.08% |
4,698,481
+780,451
| +20% | +$54.1M |
|
241
Invesco NASDAQ 100 ETF
QQQM
$96B
| $322M | 0.08% |
1,528,582
+411,658
| +37% | +$85.7M |
|
242
Progressive
PGR
$124B
| $321M | 0.08% |
1,338,551
+46,507
| +4% | +$11.7M |
|
243
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $320M | 0.08% |
4,073,440
+424,768
| +12% | +$34.5M |
|
|
WCN
244
Waste Connections
WCN
$41.9B
| $319M | 0.08% |
1,766,722
-37,357
| -2% | -$6.79M |
|
245
Natera
NTRA
$38.6B
| $318M | 0.08% |
2,010,091
-441,412
| -18% | -$64.3M |
|
246
Invesco S&P 500 Revenue ETF
RWL
$9.58B
| $316M | 0.08% |
3,231,920
+20,551
| +0.6% | +$2.06M |
|
247
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $314M | 0.08% |
12,554,991
+5,600,323
| +81% | +$143M |
|
248
Republic Services
RSG
$65B
| $312M | 0.08% |
1,552,115
-126,012
| -8% | -$26.1M |
|
249
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $309M | 0.08% |
5,326,201
-1,097,806
| -17% | -$64.5M |
|
|
SCHR
250
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $308M | 0.08% |
12,675,135
+2,299,079
| +22% | +$56.6M |
|
Similar funds
Ameriprise's Q4 2024 Portfolio in Review
As of Q4 2024, Ameriprise held 4,210 positions worth $390B, down 0.05% from $390B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Ameriprise's Q4 2024 filing shows 290 new, 1,777 increased, 1,865 reduced and 140 closed positions. Its largest new stake was Primo Brands: 2,607,261 shares worth $80.2M. The largest sale was Elevance Health, an estimated $784M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
- Ameriprise's largest Q4 2024 buy was Primo Brands: 2,607,261 shares worth $80.2M.
- Ameriprise added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $810M increase.
- Ameriprise's biggest Q4 2024 reduction was Elevance Health, cutting an estimated $784M.
- Ameriprise fully exited Primo Water Corporation in Q4 2024, selling an estimated $62.3M.
- Ameriprise's ten largest holdings make up 21% of its $390B portfolio in Q4 2024.
- Ameriprise opened 290 new positions and closed 140 in Q4 2024.
- Ameriprise's portfolio value fell 0.05% quarter-over-quarter to $390B.
Based on Ameriprise's 13F filing for Q4 2024, filed 14 Feb 2025.